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CASI Pharmaceuticals
CASI

Overview Fund Activity

59 hedge funds and large institutions have $46M invested in CASI Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 20 closing their positions.

Holders
59
Holders Change
-10
Holders Change %
-14.49%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
14
Reduced
18
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
1
Jacobs Levy Equity Management
New Jersey
$869K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.13M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.12M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$276K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$260K

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$1.86M
2
Charles Schwab
2
Charles Schwab
California
$65K
3
Millennium Management
3
Millennium Management
New York
$969K
4
TEE
4
Tibra Equities Europe
United Kingdom
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.1M 10,150,000 – –
IACGFIA
2
IDG-Accel China Growth Fund III Associates
Hong Kong
$9.49M 7,973,536 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.67M 3,919,930 +15,303 +0.4%
WSCM
4
Wellington Shields Capital Management
New York
$2.69M 2,258,265 +1 +0%
WSC
5
Wellington Shields & Co
New York
$2.18M 1,832,769 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$1.93M 1,618,155 +71,849 +5%
CCM
7
Consonance Capital Management
New York
$1.86M 1,563,003 -8,758,953 -85%
IC
8
Ikarian Capital
Texas
$1.46M 1,223,067 -45,087 -4%
BlackRock
9
BlackRock
New York
$1.39M 1,165,942 -15,657 -1%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.13M 952,037 +728,328 +326%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.12M 944,729 +240,841 +34%
Millennium Management
12
Millennium Management
New York
$969K 814,105 -298,103 -27%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$869K 730,388 +730,388 New
GTC
14
Ghost Tree Capital
New York
$774K 650,000 – –
State Street
15
State Street
Massachusetts
$395K 332,142 +137,300 +70%
Northern Trust
16
Northern Trust
Illinois
$355K 298,442 +55,242 +23%
E
17
Ergoteles
New York
$341K 286,153 -14,247 -5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$276K 232,109 +232,109 New
CSS
19
Cubist Systematic Strategies
Connecticut
$260K 218,428 +197,236 +931%
Goldman Sachs
20
Goldman Sachs
New York
$238K 199,986 +48,803 +32%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$195K 164,239 -110,105 -40%
RC
22
Roundview Capital
New Jersey
$146K 122,453 – –
BFM
23
Boothbay Fund Management
New York
$139K 116,862 -69,126 -37%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$104K 87,500 -17,700 -17%
1CM
25
1492 Capital Management
Wisconsin
$94K 78,762 -981 -1%
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